TWO HARBORS INV. DL-0001 (2H2) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

TWO HARBORS INV. DL-0001 (2H2) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€117.13 Million) in capital expenditures (€2.42 Million). See TWO HARBORS INV. DL-0001 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€117.13 Million
EUR

Capital Expenditures

€2.42 Million
EUR

Data as of

Dec 2025
Most recent filing

TWO HARBORS INV. DL-0001 Capital Reinvestment Ratio (2022–2025)

This chart tracks TWO HARBORS INV. DL-0001's Capital Reinvestment Ratio across 4 annual periods. Check TWO HARBORS INV. DL-0001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 (2022–2025)

Year-by-year Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 from 2022 to 2025. For live market cap and broader valuation context, see 2H2 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.17x €88.92 Million €103.99 Million ▲ +106.0%
2024 0.57x €201.00 Million €114.12 Million ▼ -37.6%
2023 0.91x €343.51 Million €312.64 Million ▼ -9.9%
2022 1.01x €623.40 Million €629.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow